Nasdaq - Delayed Quote
USD
American Funds Limited Term Tx-Ex Bd F-2 (LTEFX)
15.42
+0.02
(+0.13%)
At close: 8:02:31 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
15.42
15.42
15.42
15.42
15.42
-
Oct 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Oct 30, 2026
15.40
15.40
15.40
15.40
15.40
-
Oct 29, 2026
15.37
15.37
15.37
15.37
15.33
-
Oct 28, 2026
15.36
15.36
15.36
15.36
15.32
-
Oct 27, 2026
15.36
15.36
15.36
15.36
15.32
-
Oct 26, 2026
15.36
15.36
15.36
15.36
15.32
-
Oct 23, 2026
15.32
15.32
15.32
15.32
15.28
-
Oct 22, 2026
15.30
15.30
15.30
15.30
15.26
-
Oct 21, 2026
15.22
15.22
15.22
15.22
15.18
-
Oct 20, 2026
15.20
15.20
15.20
15.20
15.16
-
Oct 19, 2026
15.20
15.20
15.20
15.20
15.16
-
Oct 16, 2026
15.20
15.20
15.20
15.20
15.16
-
Oct 15, 2026
15.20
15.20
15.20
15.20
15.16
-
Oct 14, 2026
15.13
15.13
15.13
15.13
15.09
-
Oct 13, 2026
15.13
15.13
15.13
15.13
15.09
-
Oct 12, 2026
15.09
15.09
15.09
15.09
15.05
-
Oct 9, 2026
15.09
15.09
15.09
15.09
15.05
-
Oct 8, 2026
15.03
15.03
15.03
15.03
14.99
-
Oct 7, 2026
15.02
15.02
15.02
15.02
14.98
-
Oct 6, 2026
15.06
15.06
15.06
15.06
15.02
-
Oct 5, 2026
15.06
15.06
15.06
15.06
15.02
-
Oct 2, 2026
15.08
15.08
15.08
15.08
15.04
-
Oct 1, 2026
15.08
15.08
15.08
15.08
15.04
-
Sep 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
15.01
15.01
15.01
15.01
14.97
-
Sep 29, 2026
14.94
14.94
14.94
14.94
14.87
-
Sep 28, 2026
14.96
14.96
14.96
14.96
14.89
-
Sep 25, 2026
15.03
15.03
15.03
15.03
14.96
-
Sep 24, 2026
15.08
15.08
15.08
15.08
15.01
-
Sep 23, 2026
15.14
15.14
15.14
15.14
15.07
-
Sep 22, 2026
15.22
15.22
15.22
15.22
15.15
-
Sep 21, 2026
15.24
15.24
15.24
15.24
15.17
-
Sep 18, 2026
15.24
15.24
15.24
15.24
15.17
-
Sep 17, 2026
15.27
15.27
15.27
15.27
15.20
-
Sep 16, 2026
15.26
15.26
15.26
15.26
15.19
-
Sep 15, 2026
15.27
15.27
15.27
15.27
15.20
-
Sep 14, 2026
15.29
15.29
15.29
15.29
15.22
-
Sep 11, 2026
15.30
15.30
15.30
15.30
15.23
-
Sep 10, 2026
15.28
15.28
15.28
15.28
15.21
-
Sep 9, 2026
15.37
15.37
15.37
15.37
15.30
-
Sep 8, 2026
15.41
15.41
15.41
15.41
15.33
-
Sep 4, 2026
15.42
15.42
15.42
15.42
15.34
-
Sep 3, 2026
15.42
15.42
15.42
15.42
15.34
-
Sep 2, 2026
15.42
15.42
15.42
15.42
15.34
-
Sep 1, 2026
15.43
15.43
15.43
15.43
15.35
-
Aug 31, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
15.48
15.48
15.48
15.48
15.40
-
Aug 28, 2026
15.49
15.49
15.49
15.49
15.38
-
Aug 27, 2026
15.50
15.50
15.50
15.50
15.39
-
Aug 26, 2026
15.51
15.51
15.51
15.51
15.40
-
Aug 25, 2026
15.52
15.52
15.52
15.52
15.41
-
Aug 24, 2026
15.51
15.51
15.51
15.51
15.40
-
Aug 21, 2026
15.50
15.50
15.50
15.50
15.39
-
Aug 20, 2026
15.51
15.51
15.51
15.51
15.40
-
Aug 19, 2026
15.52
15.52
15.52
15.52
15.41
-
Aug 18, 2026
15.50
15.50
15.50
15.50
15.39
-
Aug 17, 2026
15.52
15.52
15.52
15.52
15.41
-
Aug 14, 2026
15.54
15.54
15.54
15.54
15.43
-
Aug 13, 2026
15.56
15.56
15.56
15.56
15.45
-
Aug 12, 2026
15.54
15.54
15.54
15.54
15.43
-
Aug 11, 2026
15.53
15.53
15.53
15.53
15.42
-
Aug 10, 2026
15.53
15.53
15.53
15.53
15.42
-
Aug 7, 2026
15.54
15.54
15.54
15.54
15.43
-
Aug 6, 2026
15.52
15.52
15.52
15.52
15.41
-
Aug 5, 2026
15.52
15.52
15.52
15.52
15.41
-
Aug 4, 2026
15.50
15.50
15.50
15.50
15.39
-
Aug 3, 2026
15.47
15.47
15.47
15.47
15.36
-
Jul 31, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
15.46
15.46
15.46
15.46
15.35
-
Jul 30, 2026
15.47
15.47
15.47
15.47
15.32
-
Jul 29, 2026
15.48
15.48
15.48
15.48
15.33
-
Jul 28, 2026
15.49
15.49
15.49
15.49
15.34
-
Jul 27, 2026
15.47
15.47
15.47
15.47
15.32
-
Jul 24, 2026
15.44
15.44
15.44
15.44
15.29
-
Jul 23, 2026
15.44
15.44
15.44
15.44
15.29
-
Jul 22, 2026
15.50
15.50
15.50
15.50
15.35
-
Jul 21, 2026
15.53
15.53
15.53
15.53
15.38
-
Jul 20, 2026
15.55
15.55
15.55
15.55
15.40
-
Jul 17, 2026
15.56
15.56
15.56
15.56
15.41
-
Jul 16, 2026
15.57
15.57
15.57
15.57
15.42
-
Jul 15, 2026
15.59
15.59
15.59
15.59
15.44
-
Jul 14, 2026
15.60
15.60
15.60
15.60
15.45
-
Jul 13, 2026
15.59
15.59
15.59
15.59
15.44
-
Jul 10, 2026
15.60
15.60
15.60
15.60
15.45
-
Jul 9, 2026
15.61
15.61
15.61
15.61
15.46
-
Jul 8, 2026
15.61
15.61
15.61
15.61
15.46
-
Jul 7, 2026
15.63
15.63
15.63
15.63
15.48
-
Jul 6, 2026
15.65
15.65
15.65
15.65
15.50
-
Jul 2, 2026
15.64
15.64
15.64
15.64
15.49
-
Jul 1, 2026
15.64
15.64
15.64
15.64
15.49
-
Jun 30, 2026
0.036
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
15.65
15.65
15.65
15.65
15.50
-
Jun 29, 2026
15.64
15.64
15.64
15.64
15.45
-
Jun 26, 2026
15.64
15.64
15.64
15.64
15.45
-
Jun 25, 2026
15.64
15.64
15.64
15.64
15.45
-
Jun 24, 2026
15.63
15.63
15.63
15.63
15.44
-
Jun 23, 2026
15.62
15.62
15.62
15.62
15.43
-
Jun 22, 2026
15.62
15.62
15.62
15.62
15.43
-
Jun 18, 2026
15.64
15.64
15.64
15.64
15.45
-
Jun 17, 2026
15.63
15.63
15.63
15.63
15.44
-
Jun 16, 2026
15.63
15.63
15.63
15.63
15.44
-
Jun 15, 2026
15.63
15.63
15.63
15.63
15.44
-
Jun 12, 2026
15.62
15.62
15.62
15.62
15.43
-
Jun 11, 2026
15.62
15.62
15.62
15.62
15.43
-
Jun 10, 2026
15.62
15.62
15.62
15.62
15.43
-
Jun 9, 2026
15.63
15.63
15.63
15.63
15.44
-
Jun 8, 2026
15.62
15.62
15.62
15.62
15.43
-
Jun 5, 2026
15.63
15.63
15.63
15.63
15.44
-
Jun 4, 2026
15.64
15.64
15.64
15.64
15.45
-
Jun 3, 2026
15.63
15.63
15.63
15.63
15.44
-
Jun 2, 2026
15.64
15.64
15.64
15.64
15.45
-
Jun 1, 2026
15.62
15.62
15.62
15.62
15.43
-
May 29, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
15.62
15.62
15.62
15.62
15.43
-
May 28, 2026
15.60
15.60
15.60
15.60
15.38
-
May 27, 2026
15.59
15.59
15.59
15.59
15.37
-
May 26, 2026
15.57
15.57
15.57
15.57
15.35
-
May 22, 2026
15.52
15.52
15.52
15.52
15.30
-
May 21, 2026
15.52
15.52
15.52
15.52
15.30
-
May 20, 2026
15.52
15.52
15.52
15.52
15.30
-
May 19, 2026
15.50
15.50
15.50
15.50
15.28
-
May 18, 2026
15.53
15.53
15.53
15.53
15.31
-
May 15, 2026
15.53
15.53
15.53
15.53
15.31
-
May 14, 2026
15.58
15.58
15.58
15.58
15.36
-
May 13, 2026
15.58
15.58
15.58
15.58
15.36
-
May 12, 2026
15.59
15.59
15.59
15.59
15.37
-
May 11, 2026
15.62
15.62
15.62
15.62
15.40
-
May 8, 2026
15.63
15.63
15.63
15.63
15.41
-
May 7, 2026
15.63
15.63
15.63
15.63
15.41
-
May 6, 2026
15.62
15.62
15.62
15.62
15.40
-
May 5, 2026
15.60
15.60
15.60
15.60
15.38
-
May 4, 2026
15.60
15.60
15.60
15.60
15.38
-
May 1, 2026
15.61
15.61
15.61
15.61
15.39
-
Apr 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
15.61
15.61
15.61
15.61
15.39
-
Apr 29, 2026
15.61
15.61
15.61
15.61
15.35
-
Apr 28, 2026
15.63
15.63
15.63
15.63
15.37
-
Apr 27, 2026
15.65
15.65
15.65
15.65
15.39
-
Apr 24, 2026
15.65
15.65
15.65
15.65
15.39
-
Apr 23, 2026
15.65
15.65
15.65
15.65
15.39
-
Apr 22, 2026
15.66
15.66
15.66
15.66
15.40
-
Apr 21, 2026
15.66
15.66
15.66
15.66
15.40
-
Apr 20, 2026
15.66
15.66
15.66
15.66
15.40
-
Apr 17, 2026
15.66
15.66
15.66
15.66
15.40
-
Apr 16, 2026
15.64
15.64
15.64
15.64
15.38
-
Apr 15, 2026
15.64
15.64
15.64
15.64
15.38
-
Apr 14, 2026
15.65
15.65
15.65
15.65
15.39
-
Apr 13, 2026
15.65
15.65
15.65
15.65
15.39
-
Apr 10, 2026
15.65
15.65
15.65
15.65
15.39
-
Apr 9, 2026
15.66
15.66
15.66
15.66
15.40
-
Apr 8, 2026
15.65
15.65
15.65
15.65
15.39
-
Apr 7, 2026
15.60
15.60
15.60
15.60
15.34
-
Apr 6, 2026
15.59
15.59
15.59
15.59
15.33
-
Apr 2, 2026
15.59
15.59
15.59
15.59
15.33
-
Apr 1, 2026
15.58
15.58
15.58
15.58
15.32
-
Mar 31, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
15.56
15.56
15.56
15.56
15.30
-
Mar 30, 2026
15.53
15.53
15.53
15.53
15.23
-
Mar 27, 2026
15.52
15.52
15.52
15.52
15.23
-
Mar 26, 2026
15.53
15.53
15.53
15.53
15.23
-
Mar 25, 2026
15.55
15.55
15.55
15.55
15.25
-
Mar 24, 2026
15.53
15.53
15.53
15.53
15.23
-
Mar 23, 2026
15.60
15.60
15.60
15.60
15.30
-
Mar 20, 2026
15.60
15.60
15.60
15.60
15.30
-
Mar 19, 2026
15.67
15.67
15.67
15.67
15.37
-
Mar 18, 2026
15.70
15.70
15.70
15.70
15.40
-
Mar 17, 2026
15.72
15.72
15.72
15.72
15.42
-
Mar 16, 2026
15.71
15.71
15.71
15.71
15.41
-
Mar 13, 2026
15.71
15.71
15.71
15.71
15.41
-
Mar 12, 2026
15.70
15.70
15.70
15.70
15.40
-
Mar 11, 2026
15.74
15.74
15.74
15.74
15.44
-
Mar 10, 2026
15.77
15.77
15.77
15.77
15.47
-
Mar 9, 2026
15.77
15.77
15.77
15.77
15.47
-
Mar 6, 2026
15.78
15.78
15.78
15.78
15.48
-
Mar 5, 2026
15.79
15.79
15.79
15.79
15.49
-
Mar 4, 2026
15.79
15.79
15.79
15.79
15.49
-
Mar 3, 2026
15.79
15.79
15.79
15.79
15.49
-
Mar 2, 2026
15.85
15.85
15.85
15.85
15.55
-
Feb 27, 2026
0.034
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
15.89
15.89
15.89
15.89
15.59
-
Feb 26, 2026
15.88
15.88
15.88
15.88
15.54
-
Feb 25, 2026
15.88
15.88
15.88
15.88
15.54
-
Feb 24, 2026
15.87
15.87
15.87
15.87
15.54
-
Feb 23, 2026
15.87
15.87
15.87
15.87
15.54
-
Feb 20, 2026
15.86
15.86
15.86
15.86
15.53
-
Feb 19, 2026
15.86
15.86
15.86
15.86
15.53
-
Feb 18, 2026
15.86
15.86
15.86
15.86
15.53
-
Feb 17, 2026
15.86
15.86
15.86
15.86
15.53
-
Feb 13, 2026
15.85
15.85
15.85
15.85
15.52
-
Feb 12, 2026
15.85
15.85
15.85
15.85
15.52
-
Feb 11, 2026
15.82
15.82
15.82
15.82
15.49
-
Feb 10, 2026
15.83
15.83
15.83
15.83
15.50
-
Feb 9, 2026
15.81
15.81
15.81
15.81
15.48
-
Feb 6, 2026
15.81
15.81
15.81
15.81
15.48
-
Feb 5, 2026
15.81
15.81
15.81
15.81
15.48
-
Feb 4, 2026
15.79
15.79
15.79
15.79
15.46
-
Feb 3, 2026
15.77
15.77
15.77
15.77
15.44
-
Feb 2, 2026
15.76
15.76
15.76
15.76
15.43
-
Jan 30, 2026
0.035
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
15.76
15.76
15.76
15.76
15.43
-
Jan 29, 2026
15.75
15.75
15.75
15.75
15.38
-
Jan 28, 2026
15.74
15.74
15.74
15.74
15.37
-
Jan 27, 2026
15.74
15.74
15.74
15.74
15.37
-
Jan 26, 2026
15.73
15.73
15.73
15.73
15.36
-
Jan 23, 2026
15.73
15.73
15.73
15.73
15.36
-
Jan 22, 2026
15.72
15.72
15.72
15.72
15.35
-
Jan 21, 2026
15.72
15.72
15.72
15.72
15.35
-
Jan 20, 2026
15.72
15.72
15.72
15.72
15.35
-
Jan 16, 2026
15.74
15.74
15.74
15.74
15.37
-
Jan 15, 2026
15.74
15.74
15.74
15.74
15.37
-
Jan 14, 2026
15.74
15.74
15.74
15.74
15.37
-
Jan 13, 2026
15.73
15.73
15.73
15.73
15.36
-
Jan 12, 2026
15.73
15.73
15.73
15.73
15.36
-
Jan 9, 2026
15.73
15.73
15.73
15.73
15.36
-
Jan 8, 2026
15.73
15.73
15.73
15.73
15.36
-
Jan 7, 2026
15.72
15.72
15.72
15.72
15.35
-
Jan 6, 2026
15.69
15.69
15.69
15.69
15.32
-
Jan 5, 2026
15.67
15.67
15.67
15.67
15.31
-
Jan 2, 2026
15.66
15.66
15.66
15.66
15.30
-
Dec 31, 2025
0.042
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
15.66
15.66
15.66
15.66
15.30
-
Dec 30, 2025
15.66
15.66
15.66
15.66
15.25
-
Dec 29, 2025
15.65
15.65
15.65
15.65
15.24
-
Dec 26, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 24, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 23, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 22, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 19, 2025
15.65
15.65
15.65
15.65
15.24
-
Dec 18, 2025
15.65
15.65
15.65
15.65
15.24
-
Dec 17, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 16, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 15, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 12, 2025
15.63
15.63
15.63
15.63
15.23
-
Dec 11, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 10, 2025
15.63
15.63
15.63
15.63
15.23
-
Dec 9, 2025
15.63
15.63
15.63
15.63
15.23
-
Dec 8, 2025
15.63
15.63
15.63
15.63
15.23
-
Dec 5, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 4, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 3, 2025
15.64
15.64
15.64
15.64
15.24
-
Dec 2, 2025
15.63
15.63
15.63
15.63
15.23
-
Dec 1, 2025
15.63
15.63
15.63
15.63
15.23
-
Nov 28, 2025
0.037
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
15.65
15.65
15.65
15.65
15.24
-
Nov 26, 2025
15.65
15.65
15.65
15.65
15.21
-
Nov 25, 2025
15.64
15.64
15.64
15.64
15.20
-
Nov 24, 2025
15.64
15.64
15.64
15.64
15.20
-
Nov 21, 2025
15.64
15.64
15.64
15.64
15.20
-
Nov 20, 2025
15.64
15.64
15.64
15.64
15.20
-
Nov 19, 2025
15.64
15.64
15.64
15.64
15.20
-
Nov 18, 2025
15.65
15.65
15.65
15.65
15.21
-
Nov 17, 2025
15.65
15.65
15.65
15.65
15.21
-
Nov 14, 2025
15.65
15.65
15.65
15.65
15.21
-
Nov 13, 2025
15.66
15.66
15.66
15.66
15.22
-
Nov 12, 2025
15.66
15.66
15.66
15.66
15.22
-
Nov 11, 2025
15.66
15.66
15.66
15.66
15.22
-
Nov 10, 2025
15.65
15.65
15.65
15.65
15.21
-
Nov 7, 2025
15.65
15.65
15.65
15.65
15.21
-
Nov 6, 2025
15.65
15.65
15.65
15.65
15.21
-
Nov 5, 2025
15.64
15.64
15.64
15.64
15.20
-
Nov 4, 2025
15.66
15.66
15.66
15.66
15.22
-
Nov 3, 2025
15.65
15.65
15.65
15.65
15.21
-
